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Astronics ATRO Aerospace — D&A

Other segment segments

Test Systems Segment
$505K-53.2%

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Other financials

Income statement

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Revenue$230.6M+12.0%
Gross profit$75.1M+23.5%
Operating income$27.2M+107%
Net income$25.5M+168%
EPS (diluted)$0.67+158%

Balance sheet

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Cash & equivalents$11.9M-54.3%
Total debt$379.1M+93.4%
Total equity$161.7M-39.4%
Total assets$747.1M+12.8%

Cash flow

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Operating cash flow$10.6M-48.6%
CapEx$11.2M+430%
Free cash flow-$554.0K-103%

Valuation

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Market cap$3.75B+200%
Enterprise value$4.12B+187%
P/E82.7×
P/S4.2×+2.7×

Profitability

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Gross margin30.7%+2.1pp
Operating margin10.2%+5.6pp
Net margin5.1%+4.7pp
FCF margin4.9%+4.0pp

Returns & leverage

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Return on equity21.2%+20.0pp
Debt / equity2.3×+1.6×
Current ratio+0.2×

Where this comes from

Reported directly by Astronics in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Astronics’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 2:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000008063-26-000025
(In thousands)Three Months Ended / April 4, 2026March 29, 2025
Depreciation and Amortization:
Aerospace$5,379$4,498
Test Systems5051,078
Corporate1012
Total Depreciation and Amortization$5,894$5,588
Capital Expenditures:
Aerospace$10,731$2,082
Test Systems42923

Item 1. Financial Statements

FAQ

What is Astronics's aerospace — D&A?
Astronics (ATRO) reported aerospace — D&A of $5.38M in Q1 2026.
How has Astronics's aerospace — D&A changed year-over-year?
Astronics's aerospace — D&A increased by 19.6% year-over-year, from $4.5M to $5.38M.
What is the long-term trend for Astronics's aerospace — D&A?
Over 4 years (2021 to 2025), Astronics's aerospace — D&A has grown at a -5.2% compound annual growth rate (CAGR), from $23.35M to $18.87M.
What does aerospace — D&A mean?
This represents the non-cash expense allocated to the Aerospace segment for the wear and tear of tangible assets and the expiration of intangible assets over their useful lives. It reflects the ongoing capital consumption required to maintain the segment's production capacity and technological capabilities.

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